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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 380.00 | 3 443.00 | 5 937.00 | 9 380.00 |
AJ Other Intangible Assets | 3 267 726.00 | 3 267 726.00 | | 3 267 726.00 |
AR Technical installations, industrial equipment and tools | 97 670.00 | 36 459.00 | 61 211.00 | 97 670.00 |
AT Other tangible assets | 34 018.00 | 23 926.00 | 10 092.00 | 34 018.00 |
BJ TOTAL (I) | 3 408 794.00 | 3 331 554.00 | 77 240.00 | 3 408 794.00 |
BL Raw materials, supplies | 244.00 | | 244.00 | 244.00 |
BX Customers and related accounts | 74 567.00 | | 74 567.00 | 74 567.00 |
BZ Other receivables | 3 115.00 | | 3 115.00 | 3 115.00 |
CF Cash and cash equivalents | 17 001.00 | | 17 001.00 | 17 001.00 |
CH Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 97 144.00 | | 97 144.00 | 97 144.00 |
CO Grand total (0 to V) | 3 505 938.00 | 3 331 554.00 | 174 384.00 | 3 505 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 225.00 | | | 225.00 |
DL TOTAL (I) | 9 029.00 | | | 9 029.00 |
DX Trade payables and related accounts | 6 636.00 | | | 6 636.00 |
DY Tax and social security liabilities | 158 714.00 | | | 158 714.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 165 355.00 | | | 165 355.00 |
EE Grand total (I to V) | 174 384.00 | | | 174 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 445 999.00 | 4 900.00 | 450 899.00 | 445 999.00 |
FJ Net sales | 445 999.00 | 4 900.00 | 450 899.00 | 445 999.00 |
FM Inventory production | | | -2 390.00 | |
FN Capitalized production | | | 219 531.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 668 067.00 | |
FU Purchases of raw materials and other supplies | | | 2 115.00 | |
FV Inventory change (raw materials and supplies) | | | -129.00 | |
FW Other purchases and external expenses | | | 74 051.00 | |
FX Taxes, duties, and similar payments | | | 5 547.00 | |
FY Salaries and Wages | | | 224 074.00 | |
FZ Social Security Contributions | | | 120 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 975.00 | |
GF Total Operating Expenses (II) | | | 664 051.00 | |
GG - OPERATING RESULT (I - II) | | | 4 016.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 010.00 | | | 4 010.00 |
HH Total exceptional expenses (VIII) | 4 010.00 | | | 4 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 010.00 | | | -4 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 067.00 | | | 668 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 067.00 | | | 668 067.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 142 911.00 | | 298 120.00 | 3 142 911.00 |
I4 DECREASES Grand Total | | 32 237.00 | 3 408 795.00 | |
IO DECREASES Total including other intangible assets | | 2 390.00 | 3 277 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 847.00 | 131 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 053 785.00 | | 225 711.00 | 3 053 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 126.00 | | 72 409.00 | 89 126.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 119 302.00 | 237 974.00 | 25 722.00 | 3 119 302.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 051 138.00 | 220 032.00 | | 3 051 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 164.00 | 17 942.00 | 25 722.00 | 68 164.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 640.00 | 6 640.00 | | 6 640.00 |
8C Staff and Related Accounts | 79 651.00 | 79 651.00 | | 79 651.00 |
8D Social Security and Other Social Organizations | 38 128.00 | 38 128.00 | | 38 128.00 |
UX Other trade receivables | 74 592.00 | | | 74 592.00 |
UY Staff and related accounts | 1 426.00 | | | 1 426.00 |
VB VAT | 1 663.00 | | | 1 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 007.00 | 2 007.00 | | 2 007.00 |
VS Prepaid expenses | 2 217.00 | | | 2 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 896.00 | 79 898.00 | | 79 896.00 |
VW VAT | 38 929.00 | 38 929.00 | | 38 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 355.00 | 165 355.00 | | 165 355.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 547.00 | | | 5 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 920.00 | | | 11 920.00 |
ST Other accounts | 14 618.00 | | | 14 618.00 |
XQ Rental, rental and co-ownership charges | 19 887.00 | | | 19 887.00 |
YT Subcontracting | 1 650.00 | | | 1 650.00 |
YU External personnel | 25 976.00 | | | 25 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 547.00 | | | 5 547.00 |
YY Amount of VAT collected | 88 951.00 | | | 88 951.00 |
YZ Total deductible VAT on goods and services | 5 003.00 | | | 5 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 051.00 | | | 74 051.00 |
